CCM
Condor Capital Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.17%
1 Year Return
+12.73%
3 Year Return
+52.58%
5 Year Return
+83.9%
10 Year Return
+170.69%
AUM
$520M
AUM Growth
+$520M
(+13%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
170
New
7
Increased
71
Reduced
69
Closed
4
Top Buys
| 1 |
Accenture
ACN
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.29M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$1.28M |
| 5 |
Avery Dennison
AVY
|
$1.2M |
Top Sells
| 1 |
PWY
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
|
$1.21M |
| 2 |
Whirlpool
WHR
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$909K |
| 4 |
CELG
Celgene Corp
CELG
|
$705K |
| 5 |
Newell Brands
NWL
|
$596K |
Sector Composition
| 1 | Healthcare | 9.87% |
| 2 | Financials | 5.61% |
| 3 | Technology | 4.96% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.6M | 0.5% | 7,751 -340 | -4% | -$114K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.47M | 0.48% | 18,395 +529 | +3% | +$71K |
|
53
Alibaba
BABA
$322B
| $2.43M | 0.47% | 13,069 -348 | -3% | -$64.6K |
|
54
FedEx
FDX
$54.5B
| $2.4M | 0.46% | 10,584 +50 | +0.5% | +$11.4K |
|
55
Walt Disney
DIS
$213B
| $2.35M | 0.45% | 22,424 +627 | +3% | +$65.7K |
|
56
Peapack-Gladstone Financial
PGC
$512M
| $2.34M | 0.45% | 67,772 -803 | -1% | -$27.8K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.43% | 29,311 -352 | -1% | -$26.9K |
|
58
Charles Schwab
SCHW
$174B
| $2.17M | 0.42% | 42,534 -911 | -2% | -$46.5K |
|
59
Union Pacific
UNP
$133B
| $2.16M | 0.41% | 15,219 -470 | -3% | -$66.6K |
|
60
American Tower
AMT
$95.5B
| $2.14M | 0.41% | 14,856 -110 | -0.7% | -$15.9K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.41% | 11,383 +87 | +0.8% | +$16.2K |
|
62
Ashland
ASH
$2.57B
| $2.11M | 0.41% | 26,999 -72 | -0.3% | -$5.63K |
|
63
Citigroup
C
$178B
| $2.09M | 0.4% | 31,290 +350 | +1% | +$23.4K |
|
64
Philip Morris
PM
$260B
| $2.08M | 0.4% | 25,759 | – | – |
|
65
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.07M | 0.4% | 84,933 -896 | -1% | -$21.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.39% | 10,508 -460 | -4% | -$89.6K |
|
67
AMN Healthcare
AMN
$796M
| $1.96M | 0.38% | 33,516 -860 | -3% | -$50.4K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.91M | 0.37% | 32,931 +291 | +0.9% | +$16.9K |
|
69
Nike
NKE
$114B
| $1.9M | 0.37% | 23,828 -94 | -0.4% | -$7.49K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.36% | 10,557 +581 | +6% | +$104K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.36% | 1,677 -46 | -3% | -$51.3K |
|
72
Booking.com
BKNG
$181B
| $1.86M | 0.36% | 919 -17 | -2% | -$34.5K |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.85M | 0.36% | 33,752 -724 | -2% | -$39.7K |
|
74
Danaher
DHR
$147B
| $1.84M | 0.35% | 18,653 -178 | -0.9% | -$17.6K |
|
|
75
Avery Dennison
AVY
$13.4B
| $1.84M | 0.35% | 18,009 +11,799 | +190% | +$1.2M |
|